Jane Street’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
7,090
+3,094
| +77% | +$192K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $214K | Sell |
3,996
-736
| -16% | -$39.3K | ﹤0.01% | 4924 |
|
|
2024
Q4 | $275K | Sell |
4,732
-11,480
| -71% | -$667K | ﹤0.01% | 4724 |
|
|
2024
Q3 | $940K | Buy |
16,212
+6,651
| +70% | +$386K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $559K | Sell |
9,561
-36,904
| -79% | -$2.16M | ﹤0.01% | 4407 |
|
|
2024
Q1 | $2.74M | Buy |
+46,465
| New | +$2.74M | ﹤0.01% | 1915 |
|
|
2023
Q4 | – | Sell |
-96,800
| Closed | -$4.96M | – | 5745 |
|
|
2023
Q3 | $4.96M | Buy |
+96,800
| New | +$4.96M | ﹤0.01% | 1318 |
|
|
2023
Q1 | – | Sell |
-77,195
| Closed | -$3.13M | – | 5626 |
|
|
2022
Q4 | $3.13M | Buy |
77,195
+54,671
| +243% | +$2.22M | ﹤0.01% | 1564 |
|
|
2022
Q3 | $913K | Sell |
22,524
-74,744
| -77% | -$3.03M | ﹤0.01% | 2890 |
|
|
2022
Q2 | $4.39M | Buy |
97,268
+30,045
| +45% | +$1.36M | ﹤0.01% | 1216 |
|
|
2022
Q1 | $3.9M | Sell |
67,223
-15,280
| -19% | -$886K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $4.94M | Buy |
82,503
+43,863
| +114% | +$2.62M | ﹤0.01% | 1086 |
|
|
2021
Q3 | $2.25M | Sell |
38,640
-7,284
| -16% | -$425K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $2.78M | Sell |
45,924
-11,635
| -20% | -$705K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $3.32M | Sell |
57,559
-27,400
| -32% | -$1.58M | ﹤0.01% | 1130 |
|
|
2020
Q4 | $4.4M | Buy |
+84,959
| New | +$4.4M | ﹤0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-21,995
| Closed | -$527K | – | 3986 |
|
|
2020
Q1 | $527K | Buy |
+21,995
| New | +$527K | ﹤0.01% | 2114 |
|
|
2019
Q4 | – | Sell |
-8,562
| Closed | -$275K | – | 3304 |
|
|
2019
Q3 | $275K | Sell |
8,562
-5,352
| -38% | -$172K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $458K | Buy |
13,914
+6,435
| +86% | +$212K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $246K | Sell |
7,479
-6,401
| -46% | -$211K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $435K | Sell |
13,880
-645
| -4% | -$20.2K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $528K | Sell |
14,525
-15,957
| -52% | -$580K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $1.13M | Sell |
30,482
-2,844
| -9% | -$106K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $1.36M | Sell |
33,326
-1,201
| -3% | -$49.1K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $1.46M | Buy |
+34,527
| New | +$1.46M | ﹤0.01% | 1095 |
|
|
2017
Q3 | – | Sell |
-41,006
| Closed | -$1.51M | – | 2900 |
|
|
2017
Q2 | $1.51M | Buy |
41,006
+18,688
| +84% | +$687K | 0.01% | 1019 |
|
|
2017
Q1 | $810K | Sell |
22,318
-10,794
| -33% | -$392K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $1.14M | Sell |
33,112
-3,452
| -9% | -$119K | 0.01% | 1100 |
|
|
2016
Q3 | $1.21M | Buy |
+36,564
| New | +$1.21M | 0.01% | 1096 |
|
|
2016
Q2 | – | Sell |
-54,938
| Closed | -$1.84M | – | 2605 |
|
|
2016
Q1 | $1.84M | Buy |
54,938
+16,814
| +44% | +$564K | 0.01% | 667 |
|
|
2015
Q4 | $1.38M | Buy |
38,124
+31,485
| +474% | +$1.14M | 0.01% | 817 |
|
|
2015
Q3 | $221K | Buy |
+6,639
| New | +$221K | ﹤0.01% | 2112 |
|
|
2015
Q2 | – | Sell |
-8,168
| Closed | -$330K | – | 2525 |
|
|
2015
Q1 | $330K | Sell |
8,168
-7,694
| -49% | -$311K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $592K | Sell |
15,862
-15,854
| -50% | -$592K | ﹤0.01% | 938 |
|
|
2014
Q3 | $1.2M | Buy |
31,716
+19,526
| +160% | +$738K | 0.01% | 608 |
|
|
2014
Q2 | $497K | Sell |
12,190
-2,452
| -17% | -$100K | 0.01% | 1179 |
|
|
2014
Q1 | $603K | Sell |
14,642
-25,590
| -64% | -$1.05M | 0.01% | 1179 |
|
|
2013
Q4 | $1.6M | Buy |
40,232
+32,658
| +431% | +$1.3M | 0.02% | 431 |
|
|
2013
Q3 | $294K | Buy |
+7,574
| New | +$294K | ﹤0.01% | 1847 |
|